NESTOR-Fonds-NESTOR Gold Fonds Aktienfonds - Rücknahmekurs - LU0147784465

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	520,00EUR	14.11.	197	102.440,00
Hamburg	522,47EUR	14.11.	150	78.370,50
Stuttgart	514,60EUR	14.11.	46	23.671,60
Tradegate	510,39EUR	14.11.	22	11.228,60
Frankfurt	512,54EUR	14.11.	20	10.250,82
Berlin	514,51EUR	14.11.
Hannover	517,50EUR	14.11.
München	521,09EUR	14.11.
Düsseldorf	520,00EUR	14.11.
EUR-Fonds	518,92EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,52	-1,86	+69,76	+112,16	+205,05	+174,74
Volatilität [%]	41,80	49,15	30,63	33,61	31,04	31,75
Sharpe-Ratio	8,841	-0,2481	3,581	2,426	1,306	0,7387
Hoch	533,15	550,68	550,68	550,68	550,68	550,68
Tief	482,63	472,58	305,67	238,95	150,98	141,83
Hist. Kurs	482,63	528,76	305,67	244,59	170,11	188,88
∅-Preis	509,66	505,15	410,48	346,49	245,12	218,59
∅-Volumen
Max. Verlust [%]	-2,669	-14,18	-14,18	-15,13	-28,00	-36,65
Max. Verlustperiode (Handelstage)	1	20	30	30	240	510
Max. Verlustperiode (Kalendertage)	1	28	46	49	355	750

Quotes

Geld (14.11.)518,92
Brief (14.11.)534,49
Spread (in %)15,57 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.11.2025
Rücknahmepreis518,92
Differenz abs.-14,23
Differenz rel.-2,669 %

Kursdaten Vortag

Vortag-Rücknahmepreis533,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784465
WKN570771
HerkunftLuxemburg
NotierungseinheitStück

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